PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8
Top Buys
| 1 |
Sea Limited
SE
|
$265K |
| 2 |
Shopify
SHOP
|
$264K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$259K |
| 5 |
Warner Music
WMG
|
$249K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.98% |
| 2 | Financials | 4.85% |
| 3 | Technology | 4.65% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 12.86% | 138,335 +1,674 | +1% | +$259K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 10.09% | 244,647 +1,358 | +0.6% | +$93.2K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 6.59% | 80,305 +331 | +0.4% | +$45.2K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 6.02% | 91,875 +1,213 | +1% | +$132K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.63M | 5.79% | 42,873 +229 | +0.5% | +$51.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 4.31% | 20,005 -26 | -0.1% | -$9.33K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 3.95% | 95,389 -1,776 | -2% | -$122K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.82M | 2.9% | 45,926 +189 | +0.4% | +$19.8K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.38M | 2.63% | 47,899 -117 | -0.2% | -$10.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 2.43% | 103,010 -5,762 | -5% | -$226K |
|
11
Amazon
AMZN
$2.44T
| $3.98M | 2.39% | 31,311 +1,847 | +6% | +$235K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $3.95M | 2.38% | 90,457 -8,295 | -8% | -$363K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.94M | 1.77% | 39,165 -3,512 | -8% | -$264K |
|
14
Apple
AAPL
$3.45T
| $2.54M | 1.53% | 14,855 +1 | +0% | +$171 |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.05M | 1.23% | 67,626 -145 | -0.2% | -$4.41K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.97M | 1.18% | 28,995 -152 | -0.5% | -$10.3K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 1.09% | 60,348 +197 | +0.3% | +$5.94K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.89% | 4,248 | – | – |
|
19
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.48M | 0.89% | 87,957 +66 | +0.1% | +$1.11K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.88% | 14,641 -3,380 | -19% | -$338K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.83% | 5,076 +377 | +8% | +$103K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.82% | 3,188 +250 | +9% | +$107K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.28M | 0.77% | 4,067 +829 | +26% | +$262K |
|
24
JPMorgan Chase
JPM
$829B
| $1.05M | 0.63% | 7,257 | – | – |
|
25
Sonoco
SON
$4.66B
| $1.05M | 0.63% | 19,300 +133 | +0.7% | +$7.23K |
|